13F HOLDINGS REPORT
McCarthy Grittinger Financial Group, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000892712-23-000087
Total Value
$261.4M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 293,268 | $61.1M | 23.39% |
| 2 | VANGUARD INDEX FDS | 922908751 | 153,582 | $32.6M | 12.48% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042775 | 502,680 | $28.9M | 11.07% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 433,588 | $27.3M | 10.43% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 307,108 | $26.4M | 10.11% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 449,650 | $23.6M | 9.02% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 198,592 | $15.5M | 5.92% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042718 | 88,746 | $11.0M | 4.21% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 338,058 | $9.3M | 3.57% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,232 | $5.4M | 2.06% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 157,295 | $3.9M | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908744 | 17,752 | $2.6M | 1.00% |
| 13 | VANGUARD INDEX FDS | 922908736 | 7,659 | $2.2M | 0.84% |
| 14 | SCHWAB STRATEGIC TR | 808524698 | 27,087 | $1.3M | 0.50% |
| 15 | VANGUARD INDEX FDS | 922908629 | 4,920 | $1.2M | 0.45% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 21,763 | $1.0M | 0.39% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 15,454 | $822,908 | 0.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,975 | $819,961 | 0.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 16,956 | $812,023 | 0.31% |
| 20 | ISHARES TR | 46435G672 | 13,453 | $701,305 | 0.27% |
| 21 | ISHARES TR | 464287200 | 1,114 | $505,411 | 0.19% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,124 | $483,684 | 0.19% |
| 23 | VANGUARD STAR FDS | 921909768 | 7,989 | $477,234 | 0.18% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 3,262 | $366,192 | 0.14% |
| 25 | VANGUARD WORLD FD | 921910725 | 6,341 | $362,704 | 0.14% |
| 26 | APPLE INC | AAPL | 1,501 | $262,122 | 0.10% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 1,034 | $221,752 | 0.08% |
| 28 | ISHARES TR | 464287598 | 1,315 | $218,326 | 0.08% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 1,259 | $192,376 | 0.07% |
| 30 | WEC ENERGY GROUP INC | WEC | 1,869 | $186,546 | 0.07% |
| 31 | US BANCORP DEL | USB-PS | 3,160 | $167,954 | 0.06% |
| 32 | ISHARES TR | 464287168 | 1,131 | $144,866 | 0.06% |
| 33 | SELECT SECTOR SPDR TR | 81369Y704 | 869 | $89,490 | 0.03% |
| 34 | SPDR GOLD TR | GLD | 459 | $82,919 | 0.03% |
| 35 | SPDR S&P 500 ETF TR | SPY | 179 | $80,883 | 0.03% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 1,313 | $67,686 | 0.03% |
| 37 | ISHARES TR | 464287630 | 417 | $67,342 | 0.03% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 835 | $63,828 | 0.02% |
| 39 | MICROSOFT CORP | MSFT | 192 | $59,196 | 0.02% |
| 40 | SEMPRA | SREA | 288 | $48,419 | 0.02% |
| 41 | BERKSHIRE HATHAWAY | BRK-A | 118 | $47,290 | 0.02% |
| 42 | FISERV INC | FISV | 452 | $45,833 | 0.02% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 921 | $42,490 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908652 | 226 | $37,460 | 0.01% |
| 45 | BK OF AMERICA CORP | 060505104 | 859 | $35,408 | 0.01% |
| 46 | SALESFORCE COM INC | CRM | 165 | $35,033 | 0.01% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 300 | $32,802 | 0.01% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 301 | $31,383 | 0.01% |
| 49 | GLOBAL X FDS | 37954Y715 | 1,052 | $30,519 | 0.01% |
| 50 | SPDR INDEX SHS FDS | 78463X889 | 851 | $29,173 | 0.01% |
| 51 | FIDELITY NATL INFORMATION SV | 31620M106 | 285 | $28,620 | 0.01% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 330 | $26,034 | 0.01% |
| 53 | JPMORGAN CHASE & CO | VYLD | 173 | $23,584 | 0.01% |
| 54 | MARVELL TECHNOLOGY INC | MRVL | 299 | $21,442 | 0.01% |
| 55 | CHURCH & DWIGHT CO INC | CHD | 214 | $21,268 | 0.01% |
| 56 | KOHLS CORP | KSS | 325 | $19,650 | 0.01% |
| 57 | HONEYWELL INTL INC | 438516106 | 99 | $19,264 | 0.01% |
| 58 | SOUTHWEST AIRLS CO | 844741108 | 400 | $18,320 | 0.01% |
| 59 | ANTHEM INC | ELV | 36 | $17,684 | 0.01% |
| 60 | VANGUARD INDEX FDS | 922908611 | 100 | $17,594 | 0.01% |
| 61 | AMAZON COM INC | AMZN | 5 | $16,300 | 0.01% |
| 62 | EXACT SCIENCES CORP | 30063P105 | 231 | $16,152 | 0.01% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $14,467 | 0.01% |
| 64 | ISHARES TR | 464287473 | 110 | $13,161 | 0.01% |
| 65 | CHEVRON CORP NEW | CVX | 77 | $12,538 | 0.00% |
| 66 | VANGUARD INDEX FDS | 922908512 | 76 | $11,342 | 0.00% |
| 67 | BROADCOM INC | AVGO | 15 | $9,446 | 0.00% |
| 68 | JOHNSON & JOHNSON | JNJ | 50 | $8,862 | 0.00% |
| 69 | DELL TECHNOLOGIES INC | DELL | 88 | $4,417 | 0.00% |
| 70 | VMWARE INC | 928563402 | 38 | $4,328 | 0.00% |
| 71 | NEW IRELAND FD INC | 645673104 | 426 | $3,941 | 0.00% |
| 72 | PIPER SANDLER COMPANIES | PIPR | 23 | $3,019 | 0.00% |
| 73 | DISNEY WALT CO | 254687106 | 10 | $1,372 | 0.00% |
| 74 | UNDER ARMOUR INC | UA | 60 | $934 | 0.00% |
| 75 | WABTEC | 929740108 | 7 | $674 | 0.00% |
| 76 | NEKTAR THERAPEUTICS | NKTR | 99 | $534 | 0.00% |
| 77 | AMERIPRISE FINL INC | 03076C106 | 1 | $301 | 0.00% |
| 78 | STARBUCKS CORP | SBUX | 3 | $273 | 0.00% |
| 79 | UNDER ARMOUR INC | UA | 15 | $256 | 0.00% |